Blue Chip Partners, LLC Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$510.3B
Holdings
131
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 466,418 | $44.4B | 8.70% | |
| 2 | MSFTMICROSOFT CORP | 121,426 | $24.7B | 4.84% | |
| 3 | AMZNAMAZON COM INC | 7,338 | $20.2B | 3.97% | |
| 4 | AAPLAPPLE INC | 47,245 | $17.2B | 3.38% | |
| 5 | ABBVABBVIE INC | 163,863 | $16.1B | 3.15% | |
| 6 | GOOGALPHABET INC | 11,187 | $15.8B | 3.10% | |
| 7 | ADBEADOBE INC | 35,120 | $15.3B | 3.00% | |
| 8 | HDHOME DEPOT INC | 59,325 | $14.9B | 2.91% | |
| 9 | DYHTARGET CORP | 115,534 | $13.9B | 2.72% | |
| 10 | XLESELECT SECTOR SPDR TR | 365,974 | $13.9B | 2.71% | |
| 11 | JNJJOHNSON & JOHNSON | 98,058 | $13.8B | 2.70% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 45,544 | $13.4B | 2.63% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 243,293 | $13.4B | 2.63% | |
| 14 | AMGNAMGEN INC | 55,299 | $13.0B | 2.56% | |
| 15 | DDOMINION ENERGY INC | 158,486 | $12.9B | 2.52% | |
| 16 | DTEDTE ENERGY CO | 119,333 | $12.8B | 2.51% | |
| 17 | KMBKIMBERLY CLARK CORP | 88,909 | $12.6B | 2.46% | |
| 18 | JPMJPMORGAN CHASE & CO | 132,042 | $12.4B | 2.43% | |
| 19 | LMTLOCKHEED MARTIN CORP | 33,358 | $12.2B | 2.39% | |
| 20 | BACBK OF AMERICA CORP | 510,748 | $12.1B | 2.38% | |
| 21 | TXNTEXAS INSTRS INC | 92,685 | $11.8B | 2.31% | |
| 22 | VVISA INC | 60,915 | $11.8B | 2.31% | |
| 23 | CMCSACOMCAST CORP NEW | 293,812 | $11.5B | 2.24% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 96,417 | $10.7B | 2.10% | |
| 25 | PEPPEPSICO INC | 79,291 | $10.5B | 2.06% | |
| 26 | AVGOBROADCOM INC | 32,583 | $10.3B | 2.02% | |
| 27 | MDTMEDTRONIC PLC | 110,385 | $10.1B | 1.98% | |
| 28 | MCDMCDONALDS CORP | 51,278 | $9.5B | 1.85% | |
| 29 | HASHASBRO INC | 98,242 | $7.4B | 1.44% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW | 41,169 | $6.9B | 1.35% | |
| 31 | FQIDIGITAL RLTY TR INC | 45,520 | $6.5B | 1.27% | |
| 32 | JPSTJ P MORGAN EXCHANGE-TRADED F | 113,867 | $5.8B | 1.13% | |
| 33 | PGPROCTER AND GAMBLE CO | 46,791 | $5.6B | 1.10% | |
| 34 | KOCOCA COLA CO | 89,676 | $4.0B | 0.79% | |
| 35 | ADCAGREE REALTY CORP | 44,642 | $2.9B | 0.57% | |
| 36 | ABTABBOTT LABS | 31,427 | $2.9B | 0.56% | |
| 37 | MRKMERCK & CO. INC | 33,528 | $2.6B | 0.51% | |
| 38 | MUBISHARES TR | 22,216 | $2.6B | 0.50% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 41,277 | $2.5B | 0.50% | |
| 40 | WMWASTE MGMT INC DEL | 23,851 | $2.5B | 0.50% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 16,425 | $2.4B | 0.48% | |
| 42 | NEENEXTERA ENERGY INC | 9,635 | $2.3B | 0.45% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 11,886 | $2.1B | 0.41% | |
| 44 | PAGPENSKE AUTOMOTIVE GRP INC | 52,563 | $2.0B | 0.40% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 16,645 | $1.9B | 0.38% | |
| 46 | UNPUNION PAC CORP | 10,038 | $1.7B | 0.33% | |
| 47 | QCOMQUALCOMM INC | 17,637 | $1.6B | 0.32% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 38,946 | $1.3B | 0.26% | |
| 49 | TDTORONTO DOMINION BK ONT | 28,037 | $1.3B | 0.25% | |
| 50 | AGGISHARES TR | 9,966 | $1.2B | 0.23% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 14,070 | $1.1B | 0.22% | |
| 52 | CSCOCISCO SYS INC | 23,111 | $1.1B | 0.21% | |
| 53 | MOALTRIA GROUP INC | 27,208 | $1.1B | 0.21% | |
| 54 | WMTWALMART INC | 8,836 | $1.1B | 0.21% | |
| 55 | DWDMORGAN STANLEY | 20,860 | $1.0B | 0.20% | |
| 56 | GOOGLALPHABET INC | 631 | $895.0M | 0.18% | |
| 57 | TAT&T INC | 27,507 | $832.0M | 0.16% | |
| 58 | INTCINTEL CORP | 13,701 | $820.0M | 0.16% | |
| 59 | SPYSPDR S&P 500 ETF TR | 2,585 | $797.0M | 0.16% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 17,839 | $756.0M | 0.15% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 9,534 | $751.0M | 0.15% | |
| 62 | AONAON PLC | 3,781 | $728.0M | 0.14% | |
| 63 | VXFVANGUARD INDEX FDS | 6,066 | $718.0M | 0.14% | |
| 64 | ITWILLINOIS TOOL WKS INC | 4,081 | $714.0M | 0.14% | |
| 65 | PAYXPAYCHEX INC | 8,357 | $633.0M | 0.12% | |
| 66 | HYMBSPDR SER TR | 10,340 | $583.0M | 0.11% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 10,137 | $570.0M | 0.11% | |
| 68 | IVWISHARES TR | 2,595 | $538.0M | 0.11% | |
| 69 | SYKSTRYKER CORPORATION | 2,714 | $489.0M | 0.10% | |
| 70 | TFISPDR SER TR | 9,205 | $476.0M | 0.09% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 4,592 | $467.0M | 0.09% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 5,564 | $460.0M | 0.09% | |
| 73 | VFCV F CORP | 7,118 | $434.0M | 0.09% | |
| 74 | DGROISHARES TR | 11,010 | $414.0M | 0.08% | |
| 75 | CVSCVS HEALTH CORP | 6,260 | $407.0M | 0.08% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 7,850 | $406.0M | 0.08% | |
| 77 | WECWEC ENERGY GROUP INC | 4,547 | $399.0M | 0.08% | |
| 78 | IVEISHARES TR | 3,651 | $395.0M | 0.08% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,214 | $368.0M | 0.07% | |
| 80 | WPCWP CAREY INC | 4,542 | $307.0M | 0.06% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,710 | $305.0M | 0.06% | |
| 82 | SUISUN CMNTYS INC | 2,244 | $304.0M | 0.06% | |
| 83 | CMACOMERICA INC | 7,878 | $300.0M | 0.06% | |
| 84 | PFEPFIZER INC | 8,985 | $294.0M | 0.06% | |
| 85 | RSGREPUBLIC SVCS INC | 3,550 | $291.0M | 0.06% | |
| 86 | CMICUMMINS INC | 1,666 | $289.0M | 0.06% | |
| 87 | PRUPRUDENTIAL FINL INC | 4,703 | $286.0M | 0.06% | |
| 88 | ADIANALOG DEVICES INC | 2,232 | $274.0M | 0.05% | |
| 89 | SBUXSTARBUCKS CORP | 3,675 | $270.0M | 0.05% | |
| 90 | LLYLILLY ELI & CO | 1,514 | $249.0M | 0.05% | |
| 91 | TRVTRAVELERS COMPANIES INC | 2,046 | $233.0M | 0.05% | |
| 92 | XOMEXXON MOBIL CORP | 5,188 | $232.0M | 0.05% | |
| 93 | GQ9SPDR GOLD TR | 1,313 | $220.0M | 0.04% | |
| 94 | SDYSPDR SER TR | 2,394 | $218.0M | 0.04% | |
| 95 | GISGENERAL MLS INC | 3,525 | $217.0M | 0.04% | |
| 96 | ADNTADIENT PLC | 13,092 | $215.0M | 0.04% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 3,058 | $214.0M | 0.04% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,769 | $214.0M | 0.04% | |
| 99 | DUKDUKE ENERGY CORP NEW | 2,574 | $206.0M | 0.04% | |
| 100 | MMM3M CO | 1,276 | $199.0M | 0.04% |
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